JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.4M
3
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1951
Ball Corp
BALL
$15B
– –
-48,060
BAX icon
1952
Baxter International
BAX
$8.94B
– –
-50,833
BBD icon
1953
Banco Bradesco
BBD
$37.1B
– –
-125,736
BBWI icon
1954
Bath & Body Works
BBWI
$3.77B
– –
-7,617
BBY icon
1955
Best Buy
BBY
$11.7B
– –
-17,589
BIIB icon
1956
Biogen
BIIB
$30.2B
– –
-11,353
BIO icon
1957
Bio-Rad Laboratories Class A
BIO
$6.52B
– –
-3,297
BK icon
1958
Bank of New York Mellon
BK
$92.7B
– –
-113,435
BKE icon
1959
Buckle
BKE
$2.5B
– –
-9,235
BKR icon
1960
Baker Hughes
BKR
$64.9B
– –
-38,459
BLKB icon
1961
Blackbaud
BLKB
$1.44B
– –
-12,989
BMBL icon
1962
Bumble
BMBL
$443M
– –
-24,827
BMO icon
1963
Bank of Montreal
BMO
$106B
– –
-3,948
BMRN icon
1964
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-14,764
BNL icon
1965
Broadstone Net Lease
BNL
$3.8B
– –
-25,138
BNS icon
1966
Scotiabank
BNS
$94.1B
– –
-11,153
BP icon
1967
BP
BP
$114B
– –
-310,453
BRKR icon
1968
Bruker
BRKR
$6.68B
– –
-20,298
BSX icon
1969
Boston Scientific
BSX
$78.9B
– –
-887,244
BTU icon
1970
Peabody Energy
BTU
$2.93B
– –
-1,892,220
BWA icon
1971
BorgWarner
BWA
$13.7B
– –
-5,630
BX icon
1972
Blackstone
BX
$146B
– –
-2,047,540
C icon
1973
Citigroup
C
$212B
– –
-818,532
CAH icon
1974
Cardinal Health
CAH
$43.6B
– –
-110,401
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